Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 64,122 | — | +64,122 |
| INVESCO QQQ TR(Put) | 0 | 1,200 | +1,200 | 0 | 42,992 | — | +42,992 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 5,000 | +5,000 | 0 | 36,510 | — | +36,510 |
| SAREPTA THERAPEUTICS INC(SRPT)(Put) | 122,100 | 3,673 | -118,427 | 13,983 | 44,524 | — | +30,541 |
| MODERNA INC(MRNA)(Put) | 0 | 2,443 | +2,443 | 0 | 25,234 | — | +25,234 |
| SAREPTA THERAPEUTICS INC(SRPT)(Call) | 22,100 | 2,123 | -19,977 | 2,531 | 25,735 | — | +23,204 |
| IMMUNOVANT INC(IMVT)(Call) | 326,200 | 7,230 | -318,970 | 6,188 | 27,756 | — | +21,568 |
| IMMUNOVANT INC(IMVT)(Put) | 76,000 | 5,534 | -70,466 | 1,442 | 21,245 | — | +19,803 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,325 | +1,325 | 0 | 19,750 | — | +19,750 |
| SOLENO THERAPEUTICS INC | 0 | 536,720 | +536,720 | 0 | 15,839 | 1.91% | +15,839 |
| AKERO THERAPEUTICS INC(Put) | 0 | 3,049 | +3,049 | 0 | 15,422 | — | +15,422 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 475,000 | 792,920 | +317,920 | 8,560 | 23,581 | 2.84% | +15,022 |
| CRINETICS PHARMACEUTICALS IN(CRNX)(Put) | 0 | 4,543 | +4,543 | 0 | 13,511 | — | +13,511 |
| ROCKET PHARMACEUTICALS INC | 0 | 654,726 | +654,726 | 0 | 13,415 | 1.61% | +13,415 |
| CRINETICS PHARMACEUTICALS IN(CRNX)(Call) | 0 | 4,054 | +4,054 | 0 | 12,057 | — | +12,057 |
| IMMUNOVANT INC(IMVT) | 0 | 297,794 | +297,794 | 0 | 11,432 | 1.38% | +11,432 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Put) | 0 | 7,500 | +7,500 | 0 | 10,890 | — | +10,890 |
| NUVALENT INC(Call) | 0 | 2,395 | +2,395 | 0 | 11,010 | — | +11,010 |
| AKERO THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 10,116 | 1.22% | +10,116 |
| AKERO THERAPEUTICS INC(Call) | 0 | 1,989 | +1,989 | 0 | 10,060 | — | +10,060 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 518,519 | +518,519 | 0 | 9,214 | 1.11% | +9,214 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 2,365 | +2,365 | 0 | 8,996 | — | +8,996 |
| KRYSTAL BIOTECH INC(KRYS)(Put) | 10,300 | 845 | -9,455 | 1,209 | 9,802 | — | +8,593 |
| DISC MEDICINE INC(IRON)(Put) | 0 | 1,526 | +1,526 | 0 | 7,169 | — | +7,169 |
| STRUCTURE THERAPEUTICS INC | 0 | 137,824 | +137,824 | 0 | 6,949 | 0.84% | +6,949 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 2,035 | +2,035 | 0 | 5,995 | — | +5,995 |
| CYTOKINETICS INC(CYTK)(Put) | 0 | 2,035 | +2,035 | 0 | 5,995 | — | +5,995 |
| CATALYST PHARMACEUTICALS INC | 0 | 505,862 | +505,862 | 0 | 5,914 | 0.71% | +5,914 |
| NOVAVAX INC(NVAX)(Put) | 400,000 | 12,132 | -387,868 | 2,972 | 8,784 | — | +5,812 |
| AMBRX BIOPHARMA INC(Call) | 0 | 4,932 | +4,932 | 0 | 5,672 | — | +5,672 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 2,035 | +2,035 | 0 | 5,633 | — | +5,633 |
| JAZZ PHARMACEUTICALS PLC(JAZZ)(Call) | 0 | 418 | +418 | 0 | 5,411 | — | +5,411 |
| 89BIO INC(Call) | 0 | 3,504 | +3,504 | 0 | 5,410 | — | +5,410 |
| BRIDGEBIO PHARMA INC(BBIO) | 429,686 | 473,126 | +43,440 | 7,391 | 12,476 | 1.50% | +5,086 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 178,360 | +178,360 | 0 | 4,124 | 0.50% | +4,124 |
| PRAXIS PRECISION MEDICINES I | 0 | 2,250,000 | +2,250,000 | 0 | 3,848 | 0.46% | +3,848 |
| ITEOS THERAPEUTICS INC | 0 | 346,471 | +346,471 | 0 | 3,794 | 0.46% | +3,794 |
| AMYLYX PHARMACEUTICALS INC(AMLX)(Call) | 0 | 2,065 | +2,065 | 0 | 3,781 | — | +3,781 |
| SYNDAX PHARMACEUTICALS INC(SNDX)(Call) | 0 | 2,500 | +2,500 | 0 | 3,630 | — | +3,630 |
| EYEPOINT PHARMACEUTICALS INC(EYPT)(Put) | 0 | 4,487 | +4,487 | 0 | 3,585 | — | +3,585 |
| ITEOS THERAPEUTICS INC(Call) | 0 | 3,056 | +3,056 | 0 | 3,346 | — | +3,346 |
| CYMABAY THERAPEUTICS INC(Call) | 0 | 2,230 | +2,230 | 0 | 3,325 | — | +3,325 |
| COHERUS BIOSCIENCES INC | 0 | 865,787 | +865,787 | 0 | 3,238 | 0.39% | +3,238 |
| VERVE THERAPEUTICS INC(Put) | 0 | 2,413 | +2,413 | 0 | 3,200 | — | +3,200 |
| ARCUS BIOSCIENCES INC(RCUS)(Call) | 200,000 | 4,000 | -196,000 | 4,062 | 7,180 | — | +3,118 |
| ROCKET PHARMACEUTICALS INC(Call) | 0 | 1,500 | +1,500 | 0 | 3,074 | — | +3,074 |
| LARIMAR THERAPEUTICS INC | 0 | 682,868 | +682,868 | 0 | 2,697 | 0.32% | +2,697 |
| CELLDEX THERAPEUTICS INC NEW(CLDX)(Put) | 0 | 971 | +971 | 0 | 2,672 | — | +2,672 |
| VERVE THERAPEUTICS INC(Call) | 0 | 2,000 | +2,000 | 0 | 2,652 | — | +2,652 |
| ACLARIS THERAPEUTICS INC(ACRS)(Call) | 0 | 3,637 | +3,637 | 0 | 2,491 | — | +2,491 |
| REVIVA PHARMACEUTCLS HLDGS I(Call) | 0 | 5,095 | +5,095 | 0 | 2,486 | — | +2,486 |
| DYNE THERAPEUTICS INC(DYN)(Call) | 0 | 2,726 | +2,726 | 0 | 2,442 | — | +2,442 |
| NUVALENT INC(Put) | 0 | 523 | +523 | 0 | 2,404 | — | +2,404 |
| NOVAVAX INC(NVAX)(Call) | 400,000 | 7,132 | -392,868 | 2,972 | 5,164 | — | +2,192 |
| INFLARX NV | 0 | 688,604 | +688,604 | 0 | 2,052 | 0.25% | +2,052 |
| MERSANA THERAPEUTICS INC | 0 | 1,579,770 | +1,579,770 | 0 | 2,006 | 0.24% | +2,006 |
| NUVATION BIO INC(NUVB) | 0 | 1,222,852 | +1,222,852 | 0 | 1,639 | 0.20% | +1,639 |
| CYMABAY THERAPEUTICS INC | 0 | 104,300 | +104,300 | 0 | 1,555 | 0.19% | +1,555 |
| AEON BIOPHARMA INC | 0 | 257,977 | +257,977 | 0 | 1,445 | 0.17% | +1,445 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 30,546 | +30,546 | 0 | 1,386 | 0.17% | +1,386 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 284 | +284 | 0 | 1,334 | — | +1,334 |
| NUVALENT INC | 272,752 | 278,034 | +5,282 | 11,502 | 12,781 | 1.54% | +1,279 |
| REPLIMUNE GROUP INC(REPL)(Put) | 348,200 | 5,438 | -342,762 | 8,085 | 9,304 | — | +1,219 |
| CYMABAY THERAPEUTICS INC(Put) | 0 | 816 | +816 | 0 | 1,217 | — | +1,217 |
| VISTAGEN THERAPEUTICS INC | 0 | 229,100 | +229,100 | 0 | 1,200 | 0.14% | +1,200 |
| UNIQURE NV(QURE) | 0 | 157,365 | +157,365 | 0 | 1,056 | 0.13% | +1,056 |
| AVROBIO INC | 0 | 718,259 | +718,259 | 0 | 1,106 | 0.13% | +1,106 |
| LYRA THERAPEUTICS INC | 978,626 | 1,254,384 | +275,758 | 4,022 | 4,905 | 0.59% | +882 |
| ELI LILLY & CO(LLY) | 0 | 1,227 | +1,227 | 0 | 659 | 0.08% | +659 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 121,658 | 174,945 | +53,287 | 5,612 | 6,237 | 0.75% | +625 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Put) | 100,000 | 1,018 | -98,982 | 8,668 | 9,007 | — | +339 |
| MORPHIC HLDG INC(Put) | 0 | 129 | +129 | 0 | 296 | — | +296 |
| TG THERAPEUTICS INC(TGTX) | 0 | 32,547 | +32,547 | 0 | 272 | 0.03% | +272 |
| VAXCYTE INC(PCVX) | 140,000 | 142,417 | +2,417 | 6,992 | 7,260 | 0.87% | +269 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 10,862 | +10,862 | 0 | 243 | 0.03% | +243 |
| ANEBULO PHARMACEUTICALS INC | 0 | 157,862 | +157,862 | 0 | 504 | 0.06% | +504 |
| KODIAK SCIENCES INC(KOD) | 0 | 312,881 | +312,881 | 0 | 563 | 0.07% | +563 |
| MILESTONE PHARMACEUTICALS IN | 460,416 | 462,828 | +2,412 | 1,312 | 1,435 | 0.17% | +123 |
| KALVISTA PHARMACEUTICALS INC | 140,000 | 142,692 | +2,692 | 1,260 | 1,374 | 0.17% | +114 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 4,000 | +4,000 | 0 | 58 | 0.01% | +58 |
| SYNLOGIC INC | 0 | 20,448 | +20,448 | 0 | 57 | 0.01% | +57 |
| XENON PHARMACEUTICALS INC(XENE)(Put) | 0 | 11 | +11 | 0 | 38 | — | +38 |
| MORPHIC HLDG INC(Call) | 0 | 14 | +14 | 0 | 32 | — | +32 |
| IMMATICS N.V(IMTX) | 49,031 | 49,031 | 0 | 566 | 568 | 0.07% | +2 |
| PHAXIAM THERAPEUTICS S A | 0 | 301 | +301 | 0 | 2 | 0.00% | +2 |
| PHAXIAM THERAPEUTICS S A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERONA PHARMA PLC | 0 | 318,591 | +318,591 | 0 | 214 | 0.03% | +214 |
| AUTOLUS THERAPEUTICS PLC | 260,087 | 262,694 | +2,607 | 619 | 612 | 0.07% | -7 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASLAN PHARMACEUTICALS LTD | 0 | 35,420 | +35,420 | 0 | 6 | 0.00% | +6 |
| FOGHORN THERAPEUTICS INC | 0 | 15,292 | +15,292 | 0 | 76 | 0.01% | +76 |
| FINCH THERAPEUTICS GROUP INC | 0 | 6,892 | +6,892 | 0 | 35 | 0.00% | +35 |
| RELMADA THERAPEUTICS INC | 0 | 40,369 | +40,369 | 0 | 121 | 0.01% | +121 |
| CHEMOMAB THERAPEUTICS LTD | 0 | 213,392 | +213,392 | 0 | 191 | 0.02% | +191 |
| MEREO BIOPHARMA GROUP PLC | 0 | 591,676 | +591,676 | 0 | 191 | 0.02% | +191 |
| CHINOOK THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGENT BIOSCIENCES INC(COGT) | 62,766 | 62,766 | 0 | 743 | 612 | 0.07% | -131 |
| SYNLOGIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTARA THERAPEUTICS INC | 188,664 | 188,664 | 0 | 451 | 315 | 0.04% | -136 |
| PROQR THRAPEUTICS N V SHS EURO | 472,625 | 472,625 | 0 | 766 | 614 | 0.07% | -151 |